INTERPARFUMS, INC. Derivative Notional Amount
INTERPARFUMS, INC. (IPAR) had Derivative Notional Amount of $53.50 million as of 2024-06-30, per its 10-Q filed 2024-08-06.
Financial Statements › Notes › Derivative Instrument Detail
us-gaap:DerivativeNotionalAmount · last filed 2026-08-04
- 2024-06-30: Derivative, Notional Amount $53.50M.
- 2023-03-31: Derivative, Notional Amount $54.10M.
- 2022-12-31: Derivative, Notional Amount $57.00M; Derivative, Notional Amount as first filed $54.40M.
- 2021-04-30: Derivative, Notional Amount $136.70M; Derivative, Notional Amount as first filed $130.50M.
USD
| Period end | Derivative, Notional Amount | Derivative, Notional Amount as first filed |
|---|---|---|
| 2024-06-30 | $53.50M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $54.10M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $57.00M 10-Q · filed 2026-08-04 | $54.40M 10-Q · filed 2023-05-08 |
| 2021-04-30 | $136.70M 10-Q · filed 2026-08-04 | $130.50M 10-Q · filed 2023-05-08 |
EUR
| Period end | Derivative, Notional Amount |
|---|---|
| 2024-06-30 | 50.00M EUR 10-Q · filed 2024-08-06 |
| 2023-03-31 | 50.00M EUR 10-Q · filed 2024-05-07 |
| 2022-12-31 | 50.00M EUR 10-Q · filed 2026-08-04 |
| 2021-04-30 | 120.00M EUR 10-Q · filed 2026-08-04 |
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